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Mutual Funds

Invesco India Credit Risk Fund

In

Invesco India Credit Risk Fund

Credit RiskRank #4
5/5

NAV (2026-07-17)

2072.31

AUM

₹163.4 Cr

Exp. Ratio: 1.46%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.70%1.20% vs cat avgRank #9
3 Year8.44%0.52% vs cat avgRank #5
5 Year7.21%2.05% vs cat avgRank #8
Since Launch6.33%--

Fund vs Category Average

1Y
6.70%-1.20%
3Y
8.44%-0.52%
5Y
7.21%-2.05%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#9)
Overall top-10 rank in category (#4)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
ISININF205K01I34
NAV₹2072.31
NAV Date2026-07-17
AUM₹163.4 Cr
Expense Ratio1.46%
RiskModerate
Rating5 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

INVESTMENT OBJECTIVE

The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Krishna Venkat Cheemalapati

Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Top Holdings

Holdings data not available for this scheme